ROGNAN EIENDOM AS

8250 ROGNAN

Finances

Return on Equity

−9,24 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	652 000	870 000	1 000 000	1 056 000
Net Income	−262 000	181 000	91 000	115 000
Total Assets	5 739 000	6 263 000	6 379 000	6 644 000
Total Equity	2 835 000	3 097 000	2 916 000	2 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	652 000	870 000	1 000 000	1 056 000
Expenditure	798 000	687 000	724 000	710 000
Operating Profit	−147 000	183 000	277 000	346 000
Financial Income	0	150 000	0	0
Financial Costs	115 000	87 000	107 000	147 000
Financial Balance	−115 000	63 000	−107 000	−147 000
Earnings Before Tax	−262 000	246 000	170 000	199 000
Tax	0	65 000	79 000	84 000
Net Income	−262 000	181 000	91 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 398 000	5 762 000	6 126 000	6 390 000
Total Current Assets	340 000	500 000	252 000	254 000
Total Assets	5 739 000	6 263 000	6 379 000	6 644 000
Total Retained Equity	2 155 000	2 417 000	2 236 000	2 145 000
Total Equity	2 835 000	3 097 000	2 916 000	2 825 000
Total Long-Term Debt	2 752 000	3 052 000	3 352 000	3 707 000
Total Current Debt	152 000	114 000	111 000	112 000
Total Equity and Debt	5 739 000	6 263 000	6 379 000	6 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	652 000	870 000	1 000 000	1 056 000
Revenue	652 000	870 000	1 000 000	1 056 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	364 000	364 000	364 000	364 000
Impairment	0	0	0	0
Expenditure	798 000	687 000	724 000	710 000
Operating Profit	−147 000	183 000	277 000	346 000
Financial Income	0	150 000	0	0
Financial Costs	115 000	87 000	107 000	147 000
Financial Balance	−115 000	63 000	−107 000	−147 000
Dividends	0	0	0	0
Net Income	−262 000	181 000	91 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 653 000	5 017 000	5 381 000	5 745 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 653 000	5 017 000	5 381 000	5 745 000
Total Fiancial Fixed Assets	745 000	745 000	745 000	645 000
Total Fixed Assets	5 398 000	5 762 000	6 126 000	6 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	268 000	198 000	175 000
Total Current Assets	340 000	500 000	252 000	254 000
Total Assets	5 739 000	6 263 000	6 379 000	6 644 000
Total Equity	2 835 000	3 097 000	2 916 000	2 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 752 000	3 052 000	3 352 000	3 707 000
Creditors	124 000	0	14 000	0
Unpaid Taxes	7 000	31 000	3 000	8 000
Dividends	0	0	0	0
Other Current Debt	21 000	18 000	16 000	20 000
Total Current Debt	152 000	114 000	111 000	112 000
Total Equity and Debt	5 739 000	6 263 000	6 379 000	6 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,24 %	5,84 %	3,12 %	4,07 %
Debt-to-Equity Ratio	0,97	0,99	1,15	1,31
Operating Profit Margin	−22,55 %	21,03 %	27,7 %	32,77 %
Current Ratio	2,24	4,39	2,27	2,27
Quick Ratio	2,24	4,39	2,27	2,27
Equity Ratio	0,49	0,49	0,46	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %